New Mexico Educational Retirement Board’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$161K | – | 911 |
|
|
2019
Q2 | $161K | Sell |
9,000
-1,500
| -14% | -$26.8K | 0.01% | 899 |
|
|
2019
Q1 | $285K | Hold |
10,500
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $334K | Sell |
10,500
-1,700
| -14% | -$54.1K | 0.02% | 853 |
|
|
2018
Q3 | $804K | Sell |
12,200
-1,600
| -12% | -$105K | 0.03% | 705 |
|
|
2018
Q2 | $769K | Sell |
13,800
-3,000
| -18% | -$167K | 0.03% | 718 |
|
|
2018
Q1 | $647K | Buy |
16,800
+10,100
| +151% | +$389K | 0.02% | 801 |
|
|
2017
Q4 | $379K | Hold |
6,700
| – | – | 0.01% | 878 |
|
|
2017
Q3 | $446K | Hold |
6,700
| – | – | 0.02% | 531 |
|
|
2017
Q2 | $410K | Sell |
6,700
-400
| -6% | -$24.5K | 0.02% | 538 |
|
|
2017
Q1 | $492K | Sell |
7,100
-800
| -10% | -$55.4K | 0.02% | 518 |
|
|
2016
Q4 | $745K | Hold |
7,900
| – | – | 0.03% | 464 |
|
|
2016
Q3 | $589K | Sell |
7,900
-900
| -10% | -$67.1K | 0.03% | 496 |
|
|
2016
Q2 | $725K | Hold |
8,800
| – | – | 0.03% | 471 |
|
|
2016
Q1 | $1.09M | Buy |
8,800
+200
| +2% | +$24.8K | 0.05% | 382 |
|
|
2015
Q4 | $1.06M | Sell |
8,600
-500
| -5% | -$61.9K | 0.05% | 389 |
|
|
2015
Q3 | $1.24M | Buy |
+9,100
| New | +$1.24M | 0.06% | 351 |
|